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Name: |
WILLNER & HELLER LLC |
City: |
ENCINO |
State: |
CA |
Zip: |
91436 |
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Holdings
Found :
23 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
New |
$0.00 |
$769,000 |
16,010 |
0.86% |
769,000 |
16,010 |
0.015 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
40 |
New |
$59.69 |
$765,000 |
12,821 |
0.85% |
765,000 |
12,821 |
0.002 |
N/A |
|
SPYI |
Neos S&p 500 High Income Etf |
41 |
New |
$0.00 |
$761,000 |
15,795 |
0.85% |
761,000 |
15,795 |
0.363 |
N/A |
|
MMM |
3M Co |
75 |
New |
$98.93 |
$436,000 |
3,991 |
0.49% |
436,000 |
3,991 |
0.001 |
Conglomerates |
|
T |
AT&T Corp |
82 |
New |
$17.17 |
$407,000 |
24,282 |
0.45% |
407,000 |
24,282 |
0 |
Long Distance Carriers |
|
BMY |
Bristol-Myers Squibb Co |
101 |
New |
$44.94 |
$309,000 |
6,018 |
0.35% |
309,000 |
6,018 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
103 |
New |
$787.19 |
$298,000 |
452 |
0.33% |
298,000 |
452 |
0 |
Discount, Variety Stores |
|
ALB |
Albemarle Corp |
113 |
New |
$129.62 |
$258,000 |
1,787 |
0.29% |
258,000 |
1,787 |
0.002 |
Synthetics |
|
CRWD |
Crowdstrike Holdings, Inc. |
114 |
New |
$320.76 |
$248,000 |
970 |
0.28% |
248,000 |
970 |
0.001 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
117 |
New |
$46.24 |
$242,000 |
5,261 |
0.27% |
242,000 |
5,261 |
0.047 |
N/A |
|
JSML |
Janus Henderson Small Cap G... |
118 |
New |
$0.00 |
$242,000 |
4,103 |
0.27% |
242,000 |
4,103 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
119 |
New |
$61.89 |
$240,000 |
4,878 |
0.27% |
240,000 |
4,878 |
0 |
Domestic Money Center... |
|
QLYS |
Qualys, Inc. |
120 |
New |
$150.31 |
$236,000 |
1,200 |
0.26% |
236,000 |
1,200 |
0.003 |
Application Software |
|
EQWM |
Invesco Russell Midcap Equa... |
121 |
New |
$107.31 |
$229,000 |
2,580 |
0.26% |
229,000 |
2,580 |
0.003 |
N/A |
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ASML |
ASML Holding N.V. (ADR) |
123 |
New |
$0.00 |
$218,000 |
288 |
0.24% |
218,000 |
288 |
0 |
Semiconductor Equipme... |
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XLK |
SPDR Technology Sector |
124 |
New |
$205.54 |
$217,000 |
1,125 |
0.24% |
217,000 |
1,125 |
0 |
Closed - End Fund - E... |
|
DRI |
Darden Restaurants Inc |
127 |
New |
$148.25 |
$213,000 |
1,293 |
0.24% |
213,000 |
1,293 |
0.001 |
Restaurants |
|
DON |
Wisdom Tree Trust MidCap Di... |
129 |
New |
$46.58 |
$208,000 |
4,547 |
0.23% |
208,000 |
4,547 |
0.006 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
130 |
New |
$80.34 |
$208,000 |
2,759 |
0.23% |
208,000 |
2,759 |
0 |
Closed - End Fund - E... |
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TRV |
Travelers Companies Inc |
131 |
New |
$218.50 |
$207,000 |
1,085 |
0.23% |
207,000 |
1,085 |
0 |
Property & Casualty I... |
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TWOK |
Spdr Russell 2000 |
132 |
New |
$42.46 |
$204,000 |
4,834 |
0.23% |
204,000 |
4,834 |
0.001 |
N/A |
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SOXX |
iShares S&P GSTI Semiconductor |
133 |
New |
$220.24 |
$203,000 |
352 |
0.23% |
203,000 |
352 |
0.003 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
134 |
New |
$178.51 |
$201,000 |
770 |
0.22% |
201,000 |
770 |
0 |
Aerospace/Defense - M... |
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